FCG
OMG

FrontFour Capital Group’s OM GROUP INC. OMG Stock Holding History

FrontFour Capital Group’s Portfolio OMG Stock Details OMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-1,452,406
Closed -$48.8M – 41
2015
Q2 		$48.8M Sell
1,452,406
-92,618
-6% -$2.88M 7.33% 3
2015
Q1 		$46.4M Buy
1,545,024
+124,583
+9% +$3.62M 7.17% 2
2014
Q4 		$42.3M Buy
1,420,441
+1,152,246
+430% +$30.3M 7% 2
2014
Q3 		$6.96M Buy
+268,195
New +$7.54M 0.97% 26

Other funds holding OMG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

FrontFour Capital Group's OMG Position: Q3 2015 in Review

FrontFour Capital Group sold out of OM GROUP INC. (OMG) in Q3 2015, closing a stake of 1,452,406 shares — an estimated $48.8M sold.

FrontFour Capital Group first reported a position in OMG in Q3 2014 and held it in 4 quarters. The position peaked at $48.8M in Q2 2015. 165 funds tracked by Wall St. Rank hold OMG as of Q3 2015.

  • FrontFour Capital Group reported no remaining OM GROUP INC. position as of Q3 2015 after selling out during the quarter.
  • FrontFour Capital Group sold 1,452,406 OM GROUP INC. shares in Q3 2015, an estimated $48.8M.
  • FrontFour Capital Group first reported a position in OM GROUP INC. in Q3 2014 and held it in 4 quarters.
  • FrontFour Capital Group's OM GROUP INC. position peaked at $48.8M in Q2 2015.
  • 165 funds tracked by Wall St. Rank held OM GROUP INC. as of Q3 2015.

Based on FrontFour Capital Group's 13F filing for Q3 2015, filed 16 Nov 2015.